Legal Name: ALLIANCE WEALTH MANAGEMENT GROUP, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SCHWAB STRATEGIC TR (808524201)
|
424,775 |
$29,815k |
|
|
Schwab Aggregate Bond ETF (SCH (808524839)
|
407,302 |
$21,587k |
|
|
SPDR Inv't Grade Floating Rate (78468R200)
|
572,278 |
$17,586k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
439,135 |
$14,092k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E719)
|
533,981 |
$10,119k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
113,481 |
$8,004k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
128,229 |
$7,321k |
|
|
SPDR Nuveen Bloomberg Municipa (78468R721)
|
145,378 |
$7,289k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
270,914 |
$7,109k |
|
|
SPDR SERIES TRUST (78464A649)
|
243,038 |
$7,089k |
|
|
PIMCO ETF TR (72201R817)
|
64,240 |
$6,903k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E784)
|
235,845 |
$6,849k |
|
|
SPDR SERIES TRUST (78464A854)
|
188,878 |
$6,524k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
80,457 |
$5,751k |
|
|
ISHARES FLT (46429B655)
|
96,407 |
$4,910k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
2,055 |
$3,613k |
|
|
S&P WRLD EX US (78463X889)
|
107,460 |
$3,180k |
|
|
ISHARES TR (46434V407)
|
62,252 |
$2,907k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
25,391 |
$2,877k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
22,871 |
$2,586k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
20,904 |
$2,337k |
|
|
SPDR SERIES TRUST (78464A375)
|
59,873 |
$2,091k |
|
|
SPDR SERIES TRUST (78464A805)
|
49,062 |
$1,789k |
|
|
SPDR SERIES TRUST (78464A847)
|
47,083 |
$1,604k |
|
|
SPDR Portfolio Emerging Market (78463X509)
|
43,876 |
$1,570k |
|
|
Apple Inc (037833100)
|
7,393 |
$1,463k |
|
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
14,903 |
$1,299k |
|
|
SPDR PORTFOLIO SMALL CAP ETF (78468R853)
|
41,526 |
$1,272k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
7,511 |
$1,182k |
|
|
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300)
|
12,937 |
$1,076k |
|
|
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)
|
19,809 |
$1,051k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
300 |
$955k |
|
|
AT&T INC (00206R102)
|
27,272 |
$914k |
|
|
JOHNSON & JOHNSON (478160104)
|
5,700 |
$794k |
|
|
ISHARES (464287242)
|
5,836 |
$726k |
|
|
SCHWAB STRATEGIC T (808524862)
|
13,945 |
$706k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
5,960 |
$664k |
|
|
MERCK & CO INC (58933Y105)
|
7,272 |
$610k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
8,590 |
$527k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
7,301 |
$523k |
|
|
MICROSOFT CORP (594918104)
|
3,776 |
$506k |
|
|
SCHWAB STRATEGIC TRUST (808524409)
|
8,314 |
$467k |
|
|
Coca-Cola Consolidated Inc (191098102)
|
8,363 |
$426k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
2,598 |
$331k |
|
|
ISHARES TR (46434V803)
|
10,564 |
$315k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
6,171 |
$315k |
|
|
Bank of America Corp. (060505104)
|
9,080 |
$263k |
|
|
HOME DEPOT INC (437076102)
|
1,260 |
$262k |
|
|
Amazon.com Inc (023135106)
|
137 |
$259k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
2,845 |
$223k |
|
|
RESTAURANT BRANDS INTL INC (76131D103)
|
35,300 |
$221k |
|
|
Facebook Inc (30303M102)
|
1,125 |
$217k |
|
|
NEXTERA ENERGY INC (65339F101)
|
1,044 |
$214k |
|
|
INTL BUSINESS MCHN (459200101)
|
1,511 |
$208k |
|
|
WISDOMTREE TR (97717X511)
|
4,050 |
$208k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
3,624 |
$207k |
|
|
SPDR SERIES TRUST (78468R788)
|
5,412 |
$206k |
|
